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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$19M
Cap. Flow
+$5.49M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.82%
Holding
1,221
New
112
Increased
250
Reduced
280
Closed
79

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$3.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$779K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$728K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.17M
2
UNH icon
UnitedHealth
UNH
+$894K
3
JNJ icon
Johnson & Johnson
JNJ
+$826K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$599K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
451
Mine Safety
MSA
$6.8B
$37.5K 0.01%
200
– –
PWB icon
452
Invesco Large Cap Growth ETF
PWB
$2.32B
$37.5K 0.01%
397
-41
-9% -$3.67K
JXI icon
453
iShares Global Utilities ETF
JXI
$329M
$37.2K 0.01%
622
– –
TTD icon
454
Trade Desk
TTD
$8.04B
$37.2K 0.01%
381
+181
+91% +$16.3K
LIN icon
455
Linde
LIN
$235B
$37.2K 0.01%
85
+47
+124% +$20.7K
JBHT icon
456
JB Hunt Transport Services
JBHT
$27.3B
$36.8K 0.01%
230
-10
-4% -$1.68K
UBER icon
457
Uber
UBER
$142B
$36.8K 0.01%
506
+406
+406% +$28.2K
WST icon
458
West Pharmaceutical
WST
$23.7B
$36.2K 0.01%
110
– –
ORI icon
459
Old Republic International
ORI
$10.2B
$36.1K 0.01%
1,169
+11
+0.9% +$337
FR icon
460
First Industrial Realty Trust
FR
$8.89B
$36K 0.01%
757
– –
PANW icon
461
Palo Alto Networks
PANW
$268B
$35.9K 0.01%
212
+126
+147% +$18.8K
ABNB icon
462
Airbnb
ABNB
$84B
$35.6K 0.01%
235
+55
+31% +$8.4K
AGR
463
DELISTED
Avangrid, Inc.
AGR
$35.5K 0.01%
+1,000
New +$36.1K
EQTY icon
464
Kovitz Core Equity ETF
EQTY
$1.4B
$35.5K 0.01%
1,640
+450
+38% +$9.65K
A icon
465
Agilent Technologies
A
$39.2B
$35.5K 0.01%
274
– –
NKE icon
466
Nike
NKE
$62B
$35.4K 0.01%
470
+151
+47% +$14K
USB icon
467
US Bancorp
USB
$99.7B
$34.9K 0.01%
880
-200
-19% -$8.16K
DWX icon
468
State Street SPDR S&P International Dividend ETF
DWX
$522M
$34.9K 0.01%
1,013
+12
+1% +$418
LNTH icon
469
Lantheus
LNTH
$6.84B
$34.8K 0.01%
433
– –
FPE icon
470
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$34.7K 0.01%
2,000
– –
EFX icon
471
Equifax
EFX
$20.3B
$34.6K 0.01%
143
– –
DHS icon
472
WisdomTree US High Dividend Fund
DHS
$1.56B
$34.6K 0.01%
409
+5
+1% +$423
TXT icon
473
Textron
TXT
$16.7B
$34.3K 0.01%
400
– –
BKLN icon
474
Invesco Senior Loan ETF
BKLN
$7.1B
$34.2K 0.01%
1,625
-1
-0.1% -$21
APO icon
475
Apollo Global Management
APO
$70.4B
$34K 0.01%
288
+265
+1,152% +$30.1K
17 18
19
20 21

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Glen Eagle Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Glen Eagle Advisors held 1,221 positions worth $546M, up 3.6% from $527M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Glen Eagle Advisors's Q2 2024 filing shows 112 new, 250 increased, 280 reduced and 79 closed positions. Its largest new stake was Chemed: 308 shares worth $167K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q2 2024 buy was Chemed: 308 shares worth $167K.
  • Glen Eagle Advisors added most to FT Vest Buffered Allocation Defensive ETF in Q2 2024, an estimated $3.77M increase.
  • Glen Eagle Advisors's biggest Q2 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.17M.
  • Glen Eagle Advisors fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $189K.
  • Glen Eagle Advisors's ten largest holdings make up 39% of its $546M portfolio in Q2 2024.
  • Glen Eagle Advisors opened 112 new positions and closed 79 in Q2 2024.
  • Glen Eagle Advisors's portfolio value rose 3.6% quarter-over-quarter to $546M.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.